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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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24,955.000 +451.000 +1.84%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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0P00016QLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI) fund. Our Sparx Premium Japan Micro Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Shares	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.219
Price to Book	0.750	0.838
Price to Sales	0.368	0.551
Price to Cash Flow	4.077	5.619
Dividend Yield	3.016	3.385
5 Years Earnings Growth	-	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	36.640	31.589
Consumer Cyclical	17.690	18.645
Technology	14.290	9.179
Communication Services	9.530	4.667
Basic Materials	7.920	10.960
Consumer Defensive	4.940	3.419
Healthcare	3.120	4.386
Financial Services	2.480	12.687
Real Estate	2.440	3.882
Utilities	0.950	2.530

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sparx Japan Equity Micro Cap Mother Fund	-	98.51	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	214.11B	-7.95	13.86	10.98
Sparx M S Japan Fund	13.87B	-3.45	10.73	9.67
Sparx Japan Small Cap Fund	4.19B	-4.10	7.18	7.99
Sparx Japan Open	2.41B	-7.93	8.40	9.00
Sparx Japan Equity Stewardship Fund	1.92B	13.66	6.23	8.44

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